PCMC
DFUS

Private Capital Management (Colorado)’s Dimensional US Equity ETF DFUS Stock Holding History

Private Capital Management (Colorado)’s Portfolio DFUS Stock Details DFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$74.7M Sell
1,171,069
-58,826
-5% -$3.77M 14.9% 1
2024
Q3 		$76.5M Sell
1,229,895
-106,543
-8% -$6.38M 13.78% 1
2024
Q2 		$78.6M Buy
1,336,438
+698,827
+110% +$39.7M 15.63% 1
2024
Q1 		$36.3M Buy
637,611
+64,317
+11% +$3.48M 8% 2
2023
Q4 		$29.7M Buy
573,294
+79,301
+16% +$3.84M 7.2% 2
2023
Q3 		$23M Buy
493,993
+52,139
+12% +$2.52M 6.64% 3
2023
Q2 		$21.3M Buy
441,854
+66,392
+18% +$3.02M 6.08% 5
2023
Q1 		$16.7M Buy
375,462
+66,734
+22% +$2.9M 4.99% 6
2022
Q4 		$12.8M Buy
308,728
+103,160
+50% +$4.31M 4.25% 8
2022
Q3 		$7.98M Buy
205,568
+31,732
+18% +$1.36M 2.93% 11
2022
Q2 		$8.52M Hold
173,836
– – 2.7% 10
2022
Q1 		$8.52M Buy
173,836
+48,474
+39% +$2.34M 2.7% 10
2021
Q4 		$6.48M Buy
125,362
+211
+0.2% +$10.6K 2.24% 13
2021
Q3 		$5.9M Sell
125,151
-288
-0.2% -$13.9K 2.42% 12
2021
Q2 		$5.91M Buy
+125,439
New +$5.85M 2.71% 9

Other funds holding DFUS

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Private Capital Management (Colorado)'s DFUS Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Dimensional US Equity ETF (DFUS) stake by 4.8% in Q4 2024, selling an estimated $3.77M and leaving 1,171,069 shares worth $74.7M. The position accounts for 14.9% of the portfolio, ranked #1.

Private Capital Management (Colorado) first reported a position in DFUS in Q2 2021 and has held it in 15 quarters since. The position peaked at $78.6M in Q2 2024. 696 funds tracked by Wall St. Rank hold DFUS as of Q4 2024.

  • Private Capital Management (Colorado) held 1,171,069 shares of Dimensional US Equity ETF worth $74.7M as of Q4 2024.
  • Private Capital Management (Colorado) sold 58,826 Dimensional US Equity ETF shares in Q4 2024, an estimated $3.77M.
  • Dimensional US Equity ETF made up 14.9% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #1 holding.
  • Private Capital Management (Colorado) first reported a position in Dimensional US Equity ETF in Q2 2021 and has held it in 15 quarters since.
  • Private Capital Management (Colorado)'s Dimensional US Equity ETF position peaked at $78.6M in Q2 2024.
  • 696 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.